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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
ASSETS    
Cash and due from banks $ 897,877 $ 1,158,215
Money market investments:    
Time deposit with another financial institution 750 500
Other short-term investments 943 700
Total money market investments 1,693 1,200
Available-for-sale debt securities, at fair value (amortized cost of $4,984,446 as of September 30, 2025 and $5,125,408 as of December 31, 2024; ACL of $658 as of September 30, 2025 and $521 as of December 31, 2024) 4,598,303 4,565,302
Held-to-maturity debt securities, at amortized cost, net of ACL of $698 as of September 30, 2025 and $802 as of December 31, 2024 (fair value of $269,253 as of September 30, 2025 and $308,040 as of December 31, 2024) 272,665 316,984
Equity securities 44,390 52,018
Total investment securities 4,915,358 4,934,304
Loans held for investment, net of ACL of $246,990 as of September 30, 2025 and $243,942 as of December 31, 2024 12,801,694 12,502,614
Mortgage loans held for sale, at lower of cost or market 12,546 15,276
Total loans, net 12,814,240 12,517,890
Accrued interest receivable on loans and investments 66,109 71,881
Premises and equipment, net 126,968 133,437
Other real estate owned ("OREO") 9,343 17,306
Deferred tax asset, net 146,926 136,356
Goodwill 38,611 38,611
Other intangible assets 3,676 6,967
Other assets 300,534 276,754
Total assets 19,321,335 19,292,921
LIABILITIES    
Non-interest-bearing deposits 5,374,894 5,547,538
Interest-bearing deposits 11,486,153 11,323,760
Total deposits 16,861,047 16,871,298
Long-term borrowings 290,000 561,700
Accounts payable and other liabilities 252,243 190,687
Total liabilities 17,403,290 17,623,685
Commitments and contingencies (See Note 19)
STOCKHOLDERS' EQUITY    
Common stock, $0.10 par value, 2,000,000,000 shares authorized; 223,663,116 shares issued; 159,134,896 shares outstanding as of September 30, 2025 and 163,868,877 shares outstanding as of December 31, 2024 22,366 22,366
Additional paid-in capital 961,441 964,964
Retained earnings, includes legal surplus reserve of $230,178 as of each of September 30, 2025 and December 31, 2024 2,209,198 2,038,812
Treasury stock (at cost), 64,528,220 shares as of September 30, 2025 and 59,794,239 shares as of December 31, 2024 (882,504) (790,350)
Accumulated other comprehensive loss, net of tax of $8,221 as of each of September 30, 2025 and December 31, 2024 (392,456) (566,556)
Total stockholders' equity 1,918,045 1,669,236
Total liabilities and stockholders' equity $ 19,321,335 $ 19,292,921